BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$42.5M
3
+$33.3M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$33.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21M

Top Sells

1
+$36.1M
2
+$29.5M
3
+$27M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 7.02%
2 Consumer Discretionary 3.11%
3 Financials 2.92%
4 Healthcare 2.67%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$707K 0.01%
4,858
+213
552
$703K 0.01%
4,156
-625
553
$703K 0.01%
1,356
-252
554
$697K 0.01%
5,438
-327
555
$692K 0.01%
29,865
-5,238
556
$691K 0.01%
31,035
-5,109
557
$687K 0.01%
31,734
-4,648
558
$685K 0.01%
9,011
-316
559
$676K 0.01%
23,788
+4,676
560
$672K 0.01%
25,671
-10,053
561
$670K 0.01%
1,714
+1,148
562
$669K 0.01%
15,620
-923
563
$668K 0.01%
29,421
+7,390
564
$668K 0.01%
21,372
+3,743
565
$668K 0.01%
16,069
+2,325
566
$666K 0.01%
3,524
567
$664K 0.01%
24,607
-29,014
568
$664K 0.01%
2,633
+1,497
569
$659K 0.01%
20,853
+1,682
570
$658K 0.01%
2,232
+558
571
$658K 0.01%
7,331
-256
572
$656K 0.01%
7,380
-853
573
$646K 0.01%
16,348
+2,080
574
$644K 0.01%
23,899
+2,372
575
$644K 0.01%
10,684
+671
21 22
23
24 25